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LU1303785361   DNB Fund Nordic High Yield Retail A EUR Cap  
Last NAV18/09/2024126.1611 EUR  -0.01  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024126.1611 EUR 162 361.191920 483 661.78275 191 765.9214.4975-----
17/09/2024126.1715 EUR 155 754.573619 651 788.53272 419 043.714.4895-----

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